ACH
HIBB

ArrowMark Colorado Holdings’s Hibbett, Inc. Common Stock HIBB Stock Holding History

ArrowMark Colorado Holdings’s Portfolio HIBB Stock Details HIBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-300,584
Closed -$4.28M – 360
2017
Q3 		$4.28M Sell
300,584
-1,205,384
-80% -$17.9M 0.05% 221
2017
Q2 		$31.2M Buy
1,505,968
+82,730
+6% +$2.04M 0.39% 86
2017
Q1 		$42M Sell
1,423,238
-1,110,172
-44% -$34.8M 0.57% 61
2016
Q4 		$94.5M Buy
2,533,410
+316,866
+14% +$12.8M 1.49% 14
2016
Q3 		$88.4M Buy
2,216,544
+355,026
+19% +$13.4M 1.61% 11
2016
Q2 		$64.8M Buy
1,861,518
+219,030
+13% +$7.59M 1.31% 22
2016
Q1 		$59M Buy
1,642,488
+510,196
+45% +$17M 1.31% 18
2015
Q4 		$34.2M Sell
1,132,292
-153,375
-12% -$5.06M 0.94% 32
2015
Q3 		$45M Buy
1,285,667
+136,254
+12% +$5.69M 1.23% 21
2015
Q2 		$53.5M Buy
1,149,413
+452,734
+65% +$21.6M 1.3% 19
2015
Q1 		$34.2M Buy
696,679
+37,250
+6% +$1.84M 0.89% 40
2014
Q4 		$31.9M Buy
659,429
+68,741
+12% +$3.19M 0.82% 38
2014
Q3 		$25.2M Buy
590,688
+106,971
+22% +$5.11M 0.69% 50
2014
Q2 		$26.2M Buy
483,717
+96,662
+25% +$5.21M 0.75% 46
2014
Q1 		$20.5M Sell
387,055
-208,630
-35% -$12.3M 0.67% 53
2013
Q4 		$40M Sell
595,685
-130,497
-18% -$7.96M 1.24% 18
2013
Q3 		$40.7M Buy
+726,182
New +$40.7M 1.34% 7

Other funds holding HIBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ArrowMark Colorado Holdings's HIBB Position: Q4 2017 in Review

ArrowMark Colorado Holdings sold out of Hibbett, Inc. Common Stock (HIBB) in Q4 2017, closing a stake of 300,584 shares — an estimated $4.28M sold.

ArrowMark Colorado Holdings first reported a position in HIBB in Q3 2013 and held it in 17 quarters. The position peaked at $94.5M in Q4 2016. 176 funds tracked by Wall St. Rank hold HIBB as of Q4 2017.

  • ArrowMark Colorado Holdings reported no remaining Hibbett, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 300,584 Hibbett, Inc. Common Stock shares in Q4 2017, an estimated $4.28M.
  • ArrowMark Colorado Holdings first reported a position in Hibbett, Inc. Common Stock in Q3 2013 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's Hibbett, Inc. Common Stock position peaked at $94.5M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q4 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.